Raffles Associates - Q2 2014 holdings

$124 Million is the total value of Raffles Associates's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% . Raffles Associates is a hedge fund.

 Value Shares↓ Weighting
ISBC NewINVESTORS BANCORP INC NEW$8,840,000800,000
+100.0%
7.11%
PROV  PROVIDENT FINL HLDGS INC$7,030,000
-5.7%
483,5000.0%5.66%
-24.0%
GSTCQ  GASTAR EXPL INC NEW$6,773,000
+59.3%
777,5820.0%5.45%
+28.4%
MDM BuyMOUNTAIN PROV DIAMONDS INC$5,996,000
+4477.1%
1,251,612
+4906.4%
4.82%
+3583.2%
SMBC  SOUTHERN MO BANCORP INC$5,817,000
+1.0%
162,9790.0%4.68%
-18.6%
AER  AERCAP HOLDINGS NV$5,392,000
+8.6%
117,7230.0%4.34%
-12.5%
RLH  RED LION HOTELS CORP$4,792,000
-6.0%
874,4870.0%3.86%
-24.2%
EGO SellELDORADO GOLD CORP NEW$4,693,000
+3.6%
613,385
-24.6%
3.78%
-16.4%
MAG SellMAG SILVER CORP$4,097,000
+27.4%
433,100
-6.5%
3.30%
+2.7%
REIS  REIS INC$3,904,000
+16.8%
185,2090.0%3.14%
-5.8%
EOX  EMERALD OIL INC$3,801,000
+13.8%
496,8430.0%3.06%
-8.2%
GDPMQ SellGOODRICH PETE CORP$3,726,000
+34.6%
135,000
-22.9%
3.00%
+8.5%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$3,059,000
+30.1%
115,0000.0%2.46%
+4.9%
ALLY NewALLY FINL INC$2,989,000125,000
+100.0%
2.40%
HK  HALCON RES CORP$2,916,000
+68.4%
400,0000.0%2.35%
+35.7%
CIFC BuyCIFC CORP$2,550,000
+12.1%
283,048
+1.3%
2.05%
-9.6%
MLVF  MALVERN BANCORP INC$2,537,000
+2.8%
240,9000.0%2.04%
-17.1%
PNCWS  PNC FINL SVCS GROUP INC*w exp 12/31/201$2,529,000
+10.1%
97,3000.0%2.04%
-11.2%
MAYS  MAYS J W INC$2,527,000
-3.1%
50,2180.0%2.03%
-21.9%
LMCA  LIBERTY MEDIA CORP DELAWAREcl a$2,444,000
+4.6%
17,8780.0%1.97%
-15.7%
NVSL  NAUGATUCK VY FINL CORP MD$2,418,000
+10.6%
290,3210.0%1.95%
-10.8%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$2,285,000
+15.8%
105,9000.0%1.84%
-6.6%
CHFN SellCHARTER FINL CORP MD$2,130,000
-27.8%
191,933
-29.6%
1.71%
-41.8%
AUY NewYAMANA GOLD INC$2,058,000250,000
+100.0%
1.66%
ARR SellARMOUR RESIDENTIAL REIT INC$1,949,000
-9.9%
450,000
-14.3%
1.57%
-27.3%
FLY BuyFLY LEASING LTDsponsored adr$1,943,000
+24.5%
134,063
+28.8%
1.56%
+0.4%
CWAY  COASTWAY BANCORP INC$1,936,000
+6.4%
177,0000.0%1.56%
-14.3%
TRQ SellTURQUOISE HILL RES LTD$1,674,000
-16.7%
500,000
-16.7%
1.35%
-32.9%
PLG BuyPLATINUM GROUP METALS LTD$1,526,000
+20.0%
1,281,450
+1.2%
1.23%
-3.3%
WBKC  WOLVERINE BANCORP INC$1,491,000
+5.1%
65,7000.0%1.20%
-15.3%
FMNB SellFARMERS NATL BANC CORP$1,463,000
-3.7%
187,827
-5.1%
1.18%
-22.4%
AAVVF  ADVANTAGE OIL & GAS LTD$1,344,000
+36.0%
200,0000.0%1.08%
+9.7%
SLW NewSILVER WHEATON CORP$1,316,00050,000
+100.0%
1.06%
VPG SellVISHAY PRECISION GROUP INC$1,265,000
-16.9%
76,865
-12.2%
1.02%
-33.0%
WAYN  WAYNE SVGS BANCSHARES INC NE$1,221,000
+11.5%
94,0050.0%0.98%
-10.1%
MHRCQ  MAGNUM HUNTER RES CORP DEL$1,025,000
-3.6%
125,0000.0%0.82%
-22.2%
NSSC  NAPCO SEC TECHNOLOGIES INC$1,016,000
-18.1%
187,1860.0%0.82%
-34.0%
AWX  AVALON HLDGS CORPcl a$991,000
-17.4%
229,9690.0%0.80%
-33.4%
WLFC  WILLIS LEASE FINANCE CORP$960,000
+19.7%
39,1690.0%0.77%
-3.5%
COWN  COWEN GROUP INC NEWcl a$950,000
-4.2%
225,0000.0%0.76%
-22.7%
USEG SellU S ENERGY CORP WYO$894,000
-19.3%
206,470
-11.3%
0.72%
-35.0%
CHEV  CHEVIOT FINL CORP NEW$872,000
+20.6%
70,0000.0%0.70%
-2.8%
STAA NewSTAAR SURGICAL CO$840,00050,000
+100.0%
0.68%
CNX  CONSOL ENERGY INC$691,000
+15.4%
15,0000.0%0.56%
-7.0%
JJOFF NewBARCLAYS BANK PLCetn djubscoffe38$672,00020,000
+100.0%
0.54%
SOQDF  SONDE RES CORP$614,000
-24.4%
1,804,5970.0%0.49%
-39.1%
AYR  AIRCASTLE LTD$538,000
-8.2%
30,2540.0%0.43%
-26.0%
AMRI  ALBANY MOLECULAR RESH INC$503,000
+8.2%
25,0000.0%0.40%
-12.7%
NSU  NEVSUN RES LTD$400,000
+7.0%
100,0000.0%0.32%
-13.7%
MFNC  MACKINAC FINL CORP$387,000
+2.9%
30,0000.0%0.31%
-17.1%
AXU  ALEXCO RESOURCE CORP$314,000
-17.2%
251,9140.0%0.25%
-33.1%
VCON  VICON INDS INC$159,000
-28.7%
63,1960.0%0.13%
-42.6%
GROW ExitU S GLOBAL INVS INCcl a$0-28,119
-100.0%
-0.09%
FULL ExitFULL CIRCLE CAP CORP$0-15,000
-100.0%
-0.12%
FSC ExitFIFTH STREET FINANCE CORP$0-25,000
-100.0%
-0.24%
CYS ExitCYS INVTS INC$0-45,000
-100.0%
-0.37%
AMTG ExitAPOLLO RESIDENTIAL MTG INC$0-25,000
-100.0%
-0.40%
TWO ExitTWO HBRS INVT CORP$0-50,000
-100.0%
-0.51%
JPMWS ExitJPMORGAN CHASE & CO*w exp 10/28/201$0-30,000
-100.0%
-0.60%
SC ExitSANTANDER CONSUMER USA HDG I$0-145,000
-100.0%
-3.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

About Raffles Associates

Raffles Associates is a well-known investment firm that has been providing financial services to its clients for over a decade. The company is headquartered in Singapore and has a team of experienced professionals who are dedicated to providing the best investment advice to their clients. The company's CEO, Mr. Tan, has been in the finance industry for over 20 years and has a wealth of experience in managing investments.

Raffles Associates offers a wide range of investment services, including portfolio management, wealth management, and financial planning. The company's Chief Investment Officer, Ms. Lee, is responsible for overseeing the investment strategies of the firm and ensuring that the clients' portfolios are well-diversified and optimized for their investment goals.

One of the key strengths of Raffles Associates is its focus on research and analysis. The company has a team of analysts who conduct in-depth research on various industries and companies to identify investment opportunities. This research is then used to develop investment strategies that are tailored to the specific needs of each client.

Overall, Raffles Associates is a reputable investment firm that has a strong track record of delivering solid returns to its clients. The company's experienced team, focus on research and analysis, and commitment to providing personalized investment advice make it a top choice for investors looking to grow their wealth.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN MO BANCORP INC42Q3 202312.6%
PROVIDENT FINL HLDGS INC42Q3 20239.9%
MAYS J W INC42Q3 20233.3%
NAPCO SECURITY SYSTEMS INC42Q3 20233.9%
AVALON HOLDINGS CORP-A36Q3 20231.2%
UNITED BANCORP INC/OHIO36Q3 20230.3%
POPULAR INC35Q3 202316.1%
MAG SILVER CORP33Q3 20224.8%
MACKINAC FINL CORP30Q2 20211.5%
AERCAP HOLDINGS NV29Q2 20207.0%

View Raffles Associates's complete holdings history.

Latest significant ownerships (13-D/G)

View Raffles Associates's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
D/A2024-03-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
D/A2023-03-13
SC 13G/A2023-02-15

View Raffles Associates's complete filings history.

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